安奈儿(002875) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥143,713,035.77, representing a decrease of 27.28% compared to ¥197,619,021.20 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,333,320.12, a decline of 169.01% from a profit of ¥12,075,644.32 in the previous year[4] - Total operating revenue for the current period is $143.71 million, a decrease of 27.3% from $197.62 million in the previous period[22] - Operating profit for the current period is a loss of $7.77 million, compared to a profit of $17.85 million in the previous period[23] - Net profit for the current period is a loss of $8.57 million, compared to a profit of $11.83 million in the previous period, representing a significant decline[24] - Basic and diluted earnings per share for the current period are both -$0.04, down from $0.06 in the previous period[24] Cash Flow and Liquidity - The cash flow from operating activities improved to ¥3,026,151.92, a significant increase of 111.61% compared to a negative cash flow of ¥26,055,716.54 in the same period last year[4] - Cash flow from operating activities generated a net inflow of $3.03 million, a recovery from a net outflow of $26.06 million in the previous period[26] - The company's cash and cash equivalents decreased from ¥521,809,861.55 to ¥446,208,317.75, a decline of approximately 14.5%[18] - Cash and cash equivalents at the end of the period stand at $443.06 million, down from $714.03 million at the end of the previous period[28] Assets and Liabilities - Total assets decreased by 11.63% to ¥901,620,456.30 from ¥1,020,258,542.11 at the end of the previous year[4] - Total current assets decreased from ¥805,022,800.27 to ¥695,326,243.82, a decline of about 13.6%[18] - Total non-current assets decreased from ¥215,235,741.84 to ¥206,294,212.48, a reduction of approximately 4.4%[19] - Total liabilities decreased from ¥310,398,330.00 to ¥201,397,400.84, a reduction of approximately 35.2%[20] - The company's total equity decreased from ¥709,860,212.11 to ¥700,223,055.46, a decline of about 1.0%[20] Expenses and Cost Management - Total operating costs for the current period are $155.93 million, down 20.9% from $197.48 million in the previous period[22] - Research and development expenses for the current period are $6.00 million, slightly down from $6.44 million in the previous period[23] - Sales expenses decreased to $68.91 million from $85.60 million, reflecting a reduction of 19.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,298[14] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.04, down 166.67% from ¥0.06 in the same period last year[4] - The weighted average return on equity was -1.19%, a decrease of 2.65% from 1.46% in the previous year[4] - The company reported a net loss of ¥195,188,330.44, compared to a net loss of ¥186,855,010.32 in the previous period[20] - The company reported a significant 81.18% reduction in asset impairment losses, which fell to ¥4,176,674.22 from ¥22,196,936.09 in the previous year[10] - The company experienced a 75.76% decrease in taxes and surcharges, down to ¥258,563.77 from ¥1,066,814.16 in the previous year[10] - The company has not reported any new product launches or significant market expansion strategies during this period[29]